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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-dis (ISIN: IE00BLSN7N96) reported its Net Asset Value (NAV) per share as of the dealing date 27 March 2026. The NAV per share was 42.689 USD. This information was provided via RNS on 30 March 2026.
| Date | 30 Mar 2026 |
| Time | 10:41:22 |
| Category | Corporate updates |
| ID | 6393Y |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BLSN7N96 |
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Dealing Date |
27/03/2026 |
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NAV per Share |
42.689 |
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Base Currency |
USD |
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